We are live on ! Find out more
Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$14.7B
AUM Growth
-$1.59B
Cap. Flow
-$2.43B
Cap. Flow %
-16.54%
Top 10 Hldgs %
37.16%
Holding
1,403
New
293
Increased
307
Reduced
382
Closed
385

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.2M
2
RTX icon
RTX Corp
RTX
+$13.5M
3
TWTR
Twitter, Inc.
TWTR
+$10.6M
4
MU icon
Micron Technology
MU
+$9.6M
5
AZN icon
AstraZeneca
AZN
+$9.57M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.6M
2
IBM icon
IBM
IBM
+$16.1M
3
CVS icon
CVS Health
CVS
+$16M
4
DVN icon
Devon Energy
DVN
+$15.3M
5
HD icon
Home Depot
HD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.83%
3 Financials 0.79%
4 Communication Services 0.77%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1226
Nasdaq
NDAQ
$51.5B
– –
-44,853
Closed -$1.36M
NDSN icon
1227
CALL
Nordson
NDSN
$16.5B
– –
-100
Closed -$13K
NDSN icon
1228
Nordson
NDSN
$16.5B
– –
-8,477
Closed -$1.09M
NDSN icon
1229
PUT
Nordson
NDSN
$16.5B
– –
-20,800
Closed -$2.67M
NGG icon
1230
CALL
National Grid
NGG
$82.7B
– –
-14,926
Closed -$737K
NOC icon
1231
CALL
Northrop Grumman
NOC
$77B
– –
-12,000
Closed -$3.69M
NOV icon
1232
CALL
NOV
NOV
$7.45B
– –
-8,600
Closed -$373K
ODFL icon
1233
Old Dominion Freight Line
ODFL
$48.5B
– –
-24,597
Closed -$1.22M
OIH icon
1234
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-4,975
Closed -$2.61M
OKE icon
1235
CALL
Oneok
OKE
$58.7B
– –
-132,100
Closed -$9.22M
OKE icon
1236
PUT
Oneok
OKE
$58.7B
– –
-215,700
Closed -$15.1M
OLED icon
1237
PUT
Universal Display
OLED
$3.71B
– –
-30,100
Closed -$2.59M
ON icon
1238
CALL
ON Semiconductor
ON
$33.8B
– –
-12,100
Closed -$269K
ORI icon
1239
Old Republic International
ORI
$10.3B
– –
-183
Closed -$3.95K
ORI icon
1240
PUT
Old Republic International
ORI
$10.3B
– –
-2,000
Closed -$40K
OVV icon
1241
CALL
Ovintiv
OVV
$17.5B
– –
-46,860
Closed -$3.06M
OXY icon
1242
Occidental Petroleum
OXY
$57B
– –
-27,825
Closed -$2.25M
OZK icon
1243
CALL
Bank OZK
OZK
$5.49B
– –
-2,500
Closed -$113K
PANW icon
1244
PUT
Palo Alto Networks
PANW
$264B
– –
-65,400
Closed -$2.24M
PAYX icon
1245
Paychex
PAYX
$40.4B
– –
-3,055
Closed -$209K
PEP icon
1246
CALL
PepsiCo
PEP
$186B
– –
-14,900
Closed -$1.62M
PFE icon
1247
Pfizer
PFE
$140B
– –
-11,218
Closed -$432K
PG icon
1248
Procter & Gamble
PG
$343B
– –
-16,764
Closed -$1.37M
PII icon
1249
CALL
Polaris
PII
$4.15B
– –
-43,700
Closed -$5.34M
PK icon
1250
CALL
Park Hotels & Resorts
PK
$2.97B
– –
-7,500
Closed -$230K
48 49
50
51 52

Similar funds

JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Twin Tree Management's Q3 2018 Portfolio in Review

As of Q3 2018, Twin Tree Management held 1,403 positions worth $14.7B, down 9.8% from $16.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Twin Tree Management withdrew a net $2.43B in Q3 2018, closing 385 positions and reducing 382 holdings. Its most notable exit was UnitedHealth, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Twin Tree Management opened a new position in RTX Corp worth $14.2M.

  • Twin Tree Management's largest Q3 2018 buy was RTX Corp: 161,339 shares worth $14.2M.
  • Twin Tree Management added most to Eli Lilly in Q3 2018, an estimated $14.2M increase.
  • Twin Tree Management's biggest Q3 2018 reduction was IBM, cutting an estimated $16.1M.
  • Twin Tree Management fully exited UnitedHealth in Q3 2018, selling an estimated $16.6M.
  • Twin Tree Management's ten largest holdings make up 37% of its $14.7B portfolio in Q3 2018.
  • Twin Tree Management opened 293 new positions and closed 385 in Q3 2018.
  • Twin Tree Management's portfolio value fell 9.8% quarter-over-quarter to $14.7B.

Based on Twin Tree Management's 13F filing for Q3 2018, filed 9 Nov 2018.